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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 13 000.00 | | 13 000.00 |
BJ TOTAL (I) | 13 000.00 | 13 000.00 | | 13 000.00 |
BX Customers and related accounts | 242 955.00 | | 242 955.00 | 242 955.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 246 718.00 | | 246 718.00 | 246 718.00 |
CO Grand total (0 to V) | 259 718.00 | 13 000.00 | 246 718.00 | 259 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 104.00 | | | 1 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940.00 | | | 1 940.00 |
DL TOTAL (I) | 7 044.00 | | | 7 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 702.00 | | | 21 702.00 |
DX Trade payables and related accounts | 161 846.00 | | | 161 846.00 |
DY Tax and social security liabilities | 54 585.00 | | | 54 585.00 |
EA Other liabilities | 1 541.00 | | | 1 541.00 |
EC TOTAL (IV) | 239 673.00 | | | 239 673.00 |
EE Grand total (I to V) | 246 718.00 | | | 246 718.00 |
EG Accrued income and payables due within one year | 239 673.00 | | | 239 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 554 608.00 | | 554 608.00 | 554 608.00 |
FJ Net sales | 554 608.00 | | 554 608.00 | 554 608.00 |
FR Total operating income (I) | | | 554 608.00 | |
FW Other purchases and external expenses | | | 552 561.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 552 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 608.00 | | | 554 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 668.00 | | | 552 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940.00 | | | 1 940.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 000.00 | | | 13 000.00 |
I4 DECREASES Grand Total | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 000.00 | | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 846.00 | 161 846.00 | | 161 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
UX Other trade receivables | 242 955.00 | | | 242 955.00 |
VB VAT | 420.00 | | | 420.00 |
VI Group and Associates | 21 702.00 | 21 702.00 | | 21 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 375.00 | 243 375.00 | | 243 375.00 |
VW VAT | 54 585.00 | 54 585.00 | | 54 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 673.00 | 239 673.00 | | 239 673.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 552.00 | | | 3 552.00 |
ST Other accounts | 548 747.00 | | | 548 747.00 |
XQ Rental, rental and co-ownership charges | 88.00 | | | 88.00 |
YT Subcontracting | 174.00 | | | 174.00 |
YY Amount of VAT collected | 110 921.00 | | | 110 921.00 |
YZ Total deductible VAT on goods and services | 1 075.00 | | | 1 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 561.00 | | | 552 561.00 |
